• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.S.

Aston/Anchor Capital Enhanced Equity Fund

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AMDSX:US

9.76 USD 0.05 0.51%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Aston/Anchor Capital Enhanced Equity Fund (AMDSX)

Year To Date: +6.03% 3-Month: +0.94% 3-Year: +8.41% 52-Week Range: 8.97 - 9.76
1-Month: +0.62% 1-Year: +7.77% 5-Year: - Beta vs SPX: 0.66

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  • AMDSX:US 9.76
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Fund Profile & Information for AMDSX

Aston/Anchor Capital Enhanced Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund places primary emphasis on the generation of income while writing covered call options on a substantial portion of the Fund's long equity portfolio as a means of enhancing return.

Inception Date: 03-03-2010 Telephone: 1-800-992-8151
Managers: RONALD L ALTMAN
Web Site: www.astonfunds.com

Fundamentals for AMDSX

NAV (on 2014-12-22) 9.76
Assets (M) (on 2014-11-28) 215.14
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50.00

Dividends for AMDSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.05
Dividend Yield (ttm) 1.80

Fees & Expenses for AMDSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for AMDSX

Filing Date: 09/30/2014
Name Position Value % of Total
Intel Corp 280,000 9,749,600 4.749%
Staples Inc 600,000 7,260,000 3.536%
EMC Corp/MA 245,000 7,168,700 3.492%
AT&T Inc 200,000 7,048,000 3.433%
Kohl's Corp 115,000 7,018,450 3.419%
Quest Diagnostics Inc 115,000 6,978,200 3.399%
Cisco Systems Inc 275,000 6,921,750 3.372%
ADT Corp/The 190,000 6,737,400 3.282%
Entergy Corp 87,000 6,727,710 3.277%
FirstEnergy Corp 200,000 6,714,000 3.270%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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